Swire Properties Limited (HKG:1972)

Swire Properties Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,190	6,299	5,647	5,823	7,623
Cash & Equivalents	5,121	5,097	4,502	14,833	21,202
Accounts Receivable	448	500	385	397	427
Other Receivables	3,642	2,890	2,364	1,743	2,154
Investment In Debt and Equity Securities	703	680	556	572	1,130
Goodwill	-	1,341	-	-	-
Other Intangible Assets	1,444	214	208	203	198
Other Current Assets	17,880	9,857	10,459	8,303	4,163
Trading Asset Securities	-	-	-	19	-
Deferred Long-Term Tax Assets	108	88	64	78	73
Other Long-Term Assets	319,890	327,522	312,977	307,686	300,399
Total Assets	355,426	354,488	337,162	339,674	337,387
Current Portion of Long-Term Debt	8,781	7,563	956	9,336	1,820
Current Portion of Leases	86	80	79	49	70
Long-Term Debt	41,990	33,628	22,135	15,751	25,385
Long-Term Leases	434	527	535	517	510
Accounts Payable	933	1,046	812	721	655
Accrued Expenses	-	-	113	-	-
Current Income Taxes Payable	261	378	185	348	576
Current Unearned Revenue	1,040	6	15	130	81
Other Current Liabilities	8,679	8,716	8,826	8,279	7,287
Long-Term Unearned Revenue	-	268	-	-	-
Long-Term Deferred Tax Liabilities	14,776	14,082	11,248	10,746	10,094
Other Long-Term Liabilities	19	-	-	-	-
Total Liabilities	76,999	66,339	44,904	46,064	46,707
Common Stock	10,449	10,449	10,449	10,449	10,449
Retained Earnings	269,080	276,689	280,008	277,439	276,245
Comprehensive Income & Other	-4,203	-2,056	-1,246	3,736	2,042
Total Common Equity	275,326	285,082	289,211	291,624	288,736
Minority Interest	3,101	3,067	3,047	1,986	1,944
Shareholders' Equity	278,427	288,149	292,258	293,610	290,680
Total Liabilities & Equity	355,426	354,488	337,162	339,674	337,387
Total Debt	51,291	41,798	23,705	25,653	27,879
Net Cash / Debt	-46,170	-36,701	-19,203	-10,801	-6,677
Net Cash Per Share	-7.90	-6.27	-3.28	-1.85	-1.14
Filing Date Shares Outstanding	5,841	5,850	5,850	5,850	5,850
Total Common Shares Outstanding	5,841	5,850	5,850	5,850	5,850
Book Value Per Share	47.14	48.73	49.44	49.85	49.36
Tangible Book Value	273,882	283,527	289,003	291,421	288,538
Tangible Book Value Per Share	46.89	48.47	49.40	49.82	49.32
Land	-	4,537	4,165	4,307	5,479

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.